GLOBAL PARTNERS LP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.65B	-	104	-
2024-09-30	$0.68B	+3.9%	102	-1.9%
2024-12-31	$6.43B	+849.4%	92	-9.8%

Institution	Value	Shares	% of Portfolio
HARTREE PARTNERS, LP	$23.7M	508K	8.8%
ALPS ADVISORS INC	$230.4M	4,949K	1.5%
FRACTAL INVESTMENTS LLC	$9.1M	195K	1.4%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$6.6M	141K	0.5%
NBW CAPITAL LLC	$2.4M	52K	0.5%
PROFICIO CAPITAL PARTNERS LLC	$5818.8M	5,818K	0.5%
AMERICAN FINANCIAL GROUP INC	$0.8M	17K	0.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$74.9M	1,609K	0.2%
TWIN FOCUS CAPITAL PARTNERS, LLC	$1.0M	22K	0.2%
BRAMSHILL INVESTMENTS, LLC	$0.8M	17K	0.1%
LEE FINANCIAL CO	$0.9M	18K	0.1%
G&S CAPITAL LLC	$0.3M	5K	0.1%
LEO WEALTH, LLC	$0.7M	14K	0.1%
MOORS & CABOT, INC.	$1.2M	24K	0.1%
OPEROSE ADVISORS LLC	$0.2M	4K	0.1%
FIDUCIENT ADVISORS LLC	$0.4M	8K	0.1%
KAYNE ANDERSON CAPITAL ADVISORS LP	$1.6M	35K	0.0%
B. RILEY WEALTH ADVISORS, INC.	$1.2M	26K	0.0%
NATIXIS	$7.0M	150K	0.0%
BLACKSTONE INC.	$7.1M	152K	0.0%
TRADITION WEALTH MANAGEMENT, LLC	$0.3M	7K	0.0%
KINGSVIEW WEALTH MANAGEMENT, LLC	$0.8M	18K	0.0%
INVESCO LTD.	$119.2M	2,560K	0.0%
WELCH & FORBES LLC	$1.7M	37K	0.0%
VIRTU FINANCIAL LLC	$0.3M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPH	US	SUBURBAN PROPANE PARTNERS LP	0.017	2	120
CQP	US	CHENIERE ENERGY PARTNERS LP	0.013	2	152
ENLC	US	ENLINK MIDSTREAM LLC	0.011	2	184
SUN	US	SUNOCO LP	0.009	2	216
WES	US	WESTERN MIDSTREAM PARTNERS L	0.009	2	217
HESM	US	HESS MIDSTREAM LP - CLASS A	0.009	2	232
PAA	US	PLAINS ALL AMER PIPELINE LP	0.007	2	295
MPLX	US	MPLX LP	0.005	2	416
ET	US	ENERGY TRANSFER LP	0.003	3	872
CCJ	US	CAMECO CORP	0.003	2	624
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044